Alinma Investment Company announces the distribution of cash dividends to the Unitholders of the Alinma Hospitality REIT Fund
4 Muharram, 1446 AH H
-
10 July 2024
G
Alinma Investment Company announces the distribution of cash dividends to the Unitholders of the hospitality REIT Fund for (the period from January 2024 to June 2024) basis as follows:
First Half of 2024G |
Dividends maturity period |
32,640,672 SAR |
Total distributed dividends |
102,002,100 |
Number of Outstanding Units on which Cash Distributions will be Distributed |
0.32 SAR |
Amount of Dividends Distributed per Unit |
3.11% |
Distribution Ratio of the Net Assets Value (%) |
31/12/2023G |
Distribution Ratio of the Net Assets Value as of |
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Monday, 16/01/1446H, corresponding to 22/07/2024G (end of trading day on Thursday, 18/07/2024 G). |
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of |
Distributions shall be paid within 15 working days from eligibility date. |
Distributions will be paid (number of days) |
The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions. |
Additional Information |